Amsterdam Small Cap Index (^ASCX)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amsterdam Small Cap Index, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amsterdam Small Cap Index had a return of 4.06% year-to-date (YTD) and 3.48% in the last 12 months. Over the past 10 years, Amsterdam Small Cap Index had an annualized return of 7.85%, while the S&P 500 had an annualized return of 11.01%, indicating that Amsterdam Small Cap Index did not perform as well as the benchmark.
^ASCX
4.06%
4.97%
1.62%
3.48%
3.88%
7.85%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of ^ASCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.11% | 1.52% | 1.06% | -3.29% | 4.64% | -3.46% | 3.55% | -2.96% | 2.78% | -2.76% | 1.58% | 4.06% | |
| 2023 | 9.09% | 0.43% | -0.40% | -2.15% | -1.73% | -0.06% | 6.92% | -1.87% | -3.71% | -6.28% | 1.34% | 0.13% | 0.76% |
| 2022 | 1.83% | -4.56% | 6.60% | -2.99% | -0.17% | -9.60% | 2.86% | -1.63% | -9.22% | 2.32% | 4.12% | -3.86% | -14.65% |
| 2021 | 3.37% | 3.96% | 7.26% | 1.28% | 2.75% | -1.22% | 0.26% | 3.13% | -4.59% | -1.45% | -3.41% | 8.46% | 20.68% |
| 2020 | 0.27% | -6.98% | -30.53% | 13.41% | 3.53% | 3.51% | 0.59% | 15.21% | -4.15% | -0.92% | 21.16% | 6.83% | 12.20% |
| 2019 | 5.69% | 3.66% | 1.35% | 4.46% | -5.70% | 0.77% | -0.13% | -2.68% | 1.82% | -0.14% | 4.37% | 2.49% | 16.52% |
| 2018 | 1.10% | -1.88% | -3.82% | 4.00% | 1.39% | -0.50% | -3.15% | 0.25% | -3.21% | -8.65% | -2.03% | -3.51% | -18.77% |
| 2017 | 3.12% | 2.37% | 4.43% | 6.47% | 2.00% | -0.54% | 1.25% | -0.05% | 4.10% | 1.44% | -0.65% | 3.64% | 31.02% |
| 2016 | -7.87% | 2.11% | 4.32% | -1.39% | 0.99% | -4.29% | 5.39% | 3.32% | 3.33% | -1.59% | -4.98% | 5.92% | 4.24% |
| 2015 | 4.00% | 13.92% | 11.12% | 2.65% | -2.44% | -2.83% | 5.80% | -7.71% | -3.69% | 6.08% | 2.17% | 1.97% | 33.18% |
| 2014 | 1.11% | 7.35% | 2.90% | 2.78% | 1.56% | -1.29% | -3.00% | -1.50% | 2.31% | -3.19% | 2.73% | 3.26% | 15.51% |
| 2013 | 5.84% | 1.29% | 0.29% | 1.37% | -0.65% | -1.26% | 3.86% | 2.45% | 3.10% | 0.90% | 2.46% | 3.81% | 25.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^ASCX is 12, meaning it’s performing worse than 88% of other indices on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amsterdam Small Cap Index (^ASCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amsterdam Small Cap Index. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amsterdam Small Cap Index was 68.24%, occurring on Mar 9, 2009. Recovery took 2030 trading sessions.
The current Amsterdam Small Cap Index drawdown is 14.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.24% | Jul 20, 2007 | 427 | Mar 9, 2009 | 2030 | Jan 25, 2017 | 2457 |
| -61.55% | Sep 5, 2000 | 656 | Mar 11, 2003 | 756 | Feb 1, 2006 | 1412 |
| -44.79% | Jun 15, 2018 | 450 | Mar 18, 2020 | 186 | Dec 8, 2020 | 636 |
| -23.58% | Feb 11, 2022 | 172 | Oct 12, 2022 | — | — | — |
| -14.99% | May 11, 2006 | 24 | Jun 13, 2006 | 129 | Dec 11, 2006 | 153 |
Volatility
Volatility Chart
The current Amsterdam Small Cap Index volatility is 4.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.